HGC Investment Management Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$506,577
Net value change ($000)
+55,178 (12.2%)
New positions
32
Sold out positions
26
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
FERA -12,129 -100.0%
DMII -10,764 -87.7%
INFLECTION PT ACQUISIT CORP -9,614 -100.0%
LPCV -7,250 -100.0%
TACH -5,821 -100.0%
KFII -5,737 -100.0%
IRHO -5,214 -100.0%
WTS ONEIM ACQUISITION CORP -5,041 -99.7%
SPEG -4,152 -100.0%
HAVA -3,795 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type